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Compass shares owned by Geode Capital Management

Quarter-by-quarter ownership of Compass (COMP) shares owned by Geode Capital Management from 13F filings

Historical chart of Geode Capital Management investment in Compass

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All positions including Compass held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by Geode Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $59M 9.6M 6.11
2024-06-30 $31M 8.6M 3.60
2024-03-31 $26M 7.3M 3.60
2023-09-30 $20M 6.8M 2.90
2023-06-30 $21M 6.0M 3.50
2023-03-31 $17M 5.2M 3.23
2022-12-31 $12M 5.0M 2.33
2022-09-30 $11M 4.9M 2.32
2022-06-30 $9.4M 2.6M 3.61